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SMC

S. Muoio & Co Portfolio holdings

AUM $75.7M
1-Year Est. Return 42.51%
This Fund
S&P 500
This Quarter Est. Return
+8.55%
1 Year Est. Return
+42.51%
3 Year Est. Return
+327.42%
5 Year Est. Return
+691.71%
10 Year Est. Return
–
AUM
$252M
AUM Growth
+$122M
Cap. Flow
+$114M
Cap. Flow %
45.28%
Top 10 Hldgs %
70.22%
Holding
125
New
21
Increased
9
Reduced
9
Closed
38

Top Buys

Rank Stock Value
1
GTXAP
Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock
GTXAP
+$2.16M
2
XLNX
Xilinx Inc
XLNX
+$1.97M
3
GSKY
GreenSky, Inc. Class A Common Stock
GSKY
+$1.88M
4
MX icon
Magnachip Semiconductor
MX
+$1.84M
5
QVCGA
QVC Group Inc Series A
QVCGA
+$1.38M

Top Sells

Rank Stock Value
1
STMP
Stamps.com, Inc.
STMP
+$4.25M
2
GBL
GAMCO Investors, Inc.
GBL
+$3.18M
3
LDL
Lydall, Inc.
LDL
+$3.1M
4
TRIL
Trillium Therapeutics Inc.
TRIL
+$2.81M
5
PPD
PPD, Inc. Common Stock
PPD
+$2.81M

Sector Composition

Rank Sector Weight
1 Communication Services 7.38%
2 Consumer Discretionary 7%
3 Technology 5.75%
4 Financials 3.89%
5 Healthcare 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$131M 51.81%
+275,000
New +$126M
MX icon
2
CALL
Magnachip Semiconductor
MX
$125M
$9.44M 3.74%
+450,000
New +$8.32M
TGNA
3
CALL
DELISTED
TEGNA Inc
TGNA
$6.26M 2.48%
337,400
-200,000
-37% -$4M
PARA
4
CALL
DELISTED
Paramount Global Class B
PARA
$6.04M 2.39%
+200,000
New +$6.89M
NUAN
5
DELISTED
Nuance Communications, Inc.
NUAN
$4.87M 1.93%
88,000
+25,000
+40% +$1.38M
AZO icon
6
AutoZone
AZO
$49.7B
$4.38M 1.74%
2,091
– –
NXST icon
7
Nexstar Media Group
NXST
$5.61B
$4.35M 1.73%
28,813
– –
XLNX
8
DELISTED
Xilinx Inc
XLNX
$4.24M 1.68%
20,000
+10,000
+100% +$1.97M
EQIX icon
9
Equinix
EQIX
$101B
$3.64M 1.45%
4,307
-276
-6% -$221K
COHR
10
DELISTED
Coherent Inc
COHR
$3.2M 1.27%
12,000
– –
GPC icon
11
Genuine Parts
GPC
$17.2B
$3.13M 1.24%
22,300
– –
GBL
12
CALL
DELISTED
GAMCO Investors, Inc.
GBL
$3.08M 1.22%
+123,211
New +$3.18M
INFO
13
DELISTED
IHS Markit Ltd. Common Shares
INFO
$2.79M 1.11%
21,000
+10,000
+91% +$1.27M
PARA
14
DELISTED
Paramount Global Class B
PARA
$2.33M 0.92%
77,163
– –
GTXAP
15
DELISTED
Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock
GTXAP
$2.23M 0.88%
+266,027
New +$2.16M
TGNA
16
DELISTED
TEGNA Inc
TGNA
$2.23M 0.88%
120,000
-40,000
-25% -$800K
QVCGA
17
DELISTED
QVC Group Inc Series A
QVCGA
$2.12M 0.84%
5,582
+3,061
+121% +$1.38M
MRLN
18
DELISTED
Marlin Business Services Corp
MRLN
$2.12M 0.84%
91,105
+34,640
+61% +$790K
MX icon
19
Magnachip Semiconductor
MX
$125M
$2.09M 0.83%
+99,520
New +$1.84M
MSFT icon
20
Microsoft
MSFT
$2.93T
$1.93M 0.77%
5,743
– –
OPLN
21
Openlane
OPLN
$4.18B
$1.91M 0.76%
122,221
– –
ARCO icon
22
Arcos Dorados Holdings
ARCO
$1.73B
$1.86M 0.74%
318,991
+40,000
+14% +$203K
AAPL icon
23
Apple
AAPL
$4.9T
$1.85M 0.73%
10,428
– –
GSKY
24
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$1.82M 0.72%
+160,000
New +$1.88M
ROST icon
25
Ross Stores
ROST
$74.9B
$1.71M 0.68%
15,000
– –
1
2 3 4 5

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S. Muoio & Co's Q4 2021 Portfolio in Review

As of Q4 2021, S. Muoio & Co held 125 positions worth $252M, up 94% from $130M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

S. Muoio & Co deployed $114M of net new capital in Q4 2021, opening 21 new positions and adding to 9 existing holdings. Its largest new stake was Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock: 266,027 shares worth $2.23M.

By sector, the portfolio is most concentrated in Communication Services at 7.4% of assets, down from 15% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was TEGNA Inc, an estimated $800K trimmed.

  • S. Muoio & Co's largest Q4 2021 buy was Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock: 266,027 shares worth $2.23M.
  • S. Muoio & Co added most to Xilinx Inc in Q4 2021, an estimated $1.97M increase.
  • S. Muoio & Co's biggest Q4 2021 reduction was TEGNA Inc, cutting an estimated $800K.
  • S. Muoio & Co fully exited Stamps.com, Inc. in Q4 2021, selling an estimated $4.25M.
  • S. Muoio & Co's ten largest holdings make up 70% of its $252M portfolio in Q4 2021.
  • S. Muoio & Co opened 21 new positions and closed 38 in Q4 2021.
  • S. Muoio & Co's portfolio value rose 94% quarter-over-quarter to $252M.

Based on S. Muoio & Co's 13F filing for Q4 2021, filed 10 Feb 2022.